Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 823.57 Day 26 No 15.41 91-180 Days S-3 905.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41673.33 Day 26 No 3730.75 91-180 Days S-4 47353.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17896.80 Day 26 No 38.28 31-90 Days S-5 14604.30 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39459.40 Day 26 No 1392.55 31-90 Days S-6 34979.11 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12253.73 Day 26 No 325.69 <7 Days S-7 10895.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42409.35 Day 27 Yes 2786.49 91-180 Days A-0-Q 40641.72 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27890.49 Day 27 No 605.32 91-180 Days A-1-Q 24999.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40429.39 Day 27 No 185.89 91-180 Days A-2-Q 38580.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3102.50 Day 27 No 231.05 <7 Days A-3-Q 2892.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14741.85 Day 27 Yes 78.42 91-180 Days A-4-Q 16215.37 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2694.65 Day 27 No 260.27 7-30 Days A-5-Q 2657.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38244.18 Day 27 No 488.30 <7 Days CB-1-Q 32173.68 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25008.70 Day 27 No 2265.17 91-180 Days CB-2-Q 21542.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41718.89 Day 27 Yes 3318.90 7-30 Days S-1-Q 40702.38 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24246.65 Day 27 Yes 336.76 91-180 Days S-2-Q 25650.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43121.11 Day 27 No 4008.40 7-30 Days S-3-Q 41681.22 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27951.12 Day 27 No 1447.02 <7 Days S-4-Q 22556.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36347.84 Day 27 Yes 1547.17 31-90 Days CB-3-Q 36552.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26243.83 Day 27 Yes 572.14 31-90 Days G-1-Q 27909.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11330.85 Day 27 Yes 686.07 91-180 Days G-2-Q 13383.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21352.00 Day 27 Yes 1204.44 <7 Days G-3-Q 23904.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20732.81 Day 27 No 1487.81 <7 Days S-5-Q 20747.93 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4744.25 Day 27 Yes 434.13 <7 Days S-6-Q 5331.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15753.43 Day 27 No 1209.02 7-30 Days S-7-Q 13580.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3746.28 Day 27 No 302.03 31-90 Days E-1-Q 3947.59 Full No Wholesale Lending